Companies included in NBET
This is NBET's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–33 of 33.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TRGP | Targa Resources Corp | 15,613 | NS | 9.051216% |
| Enterprise Products Partners LP | Enterprise Products Partners LP | 87,643 | NS | 7.560348% |
| Energy Transfer LP | Energy Transfer LP | 166,022 | NS | 7.471633% |
| DTM | DT Midstream Inc | 18,281 | NS | 6.030397% |
| LNG | Cheniere Energy Inc | 9,767 | NS | 5.985887% |
| Williams Cos Inc/The | Williams Cos Inc/The | 31,641 | NS | 5.382019% |
| CWEN | Clearway Energy Inc | 44,633 | NS | 4.015326% |
| WES | Western Midstream Partners LP | 41,206 | NS | 3.993591% |
| AM | Antero Midstream Corp | 77,400 | NS | 3.771418% |
| AR | Antero Resources Corp | 40,972 | NS | 3.585511% |
| SUNC | Sunococorp LLC | 21,388 | NS | 3.178918% |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 22,735 | NS | 3.069996% |
| CVX | Chevron Corp | 6,915 | NS | 2.979615% |
| Sempra | Sempra | 14,034 | NS | 2.975548% |
| Exxon Mobil Corp | Exxon Mobil Corp | 8,429 | NS | 2.899613% |
| PAGP | Plains GP Holdings LP | 51,774 | NS | 2.821657% |
| Watsco Inc | Watsco Inc | 2,622 | NS | 2.558949% |
| Tidewater Inc | Tidewater Inc | 12,040 | NS | 2.397383% |
| EQT | EQT Corp | 17,493 | NS | 2.342652% |
| COP | ConocoPhillips | 7,356 | NS | 2.062372% |
| CRC | California Resources Corp | 13,285 | NS | 2.02135% |
| Tourmaline Oil Corp | Tourmaline Oil Corp | 17,619 | NS | 1.902432% |
| SEI | Solaris Energy Infrastructure Inc | 9,802 | NS | 1.613318% |
| Noble Corp PLC | Noble Corp PLC | 13,938 | NS | 1.585403% |
| CNP | CenterPoint Energy Inc | 15,838 | NS | 1.540984% |
| MPLX LP | MPLX LP | 10,965 | NS | 1.375305% |
| KNTK | Kinetik Holdings Inc | 9,965 | NS | 1.122603% |
| HESM | Hess Midstream LP | 12,725 | NS | 1.109042% |
| OKE | ONEOK Inc | 5,040 | NS | 1.038719% |
| Pembina Pipeline Corp | Pembina Pipeline Corp | 9,971 | NS | 1.033932% |
| EXE | Expand Energy Corp | 3,986 | NS | 0.907589% |
| State Street Global Advisors | State Street Global Advisors | 249,786.69 | NS | 0.556779% |
| State Street Global Advisors | State Street Global Advisors | 8,228.81 | NS | 0.018342% |
SEC N-PORT snapshot as of .